This document demonstrates the steps taken to run the Unaccounted Transactions and Sweep Report in Oracle. This report identifies invoices and more importantly payments that are unaccounted for in Oracle. The payments are typically the result of an invoice that was edited, not re-accounted for, then picked up for payment. GL is unable to reconcile the payment and If left uncorrected, at month-end, GL and/or AP has to key input a journal entry to account for the payment in the respective month.
